Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
TJX Companies
TJX
|
+$984M |
| 2 |
Nike
NKE
|
+$866M |
| 3 |
Starbucks
SBUX
|
+$826M |
| 4 |
Qualcomm
QCOM
|
+$793M |
| 5 |
NXP Semiconductors
NXPI
|
+$786M |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.04B |
| 2 |
Eli Lilly
LLY
|
+$1.23B |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$851M |
| 4 |
Procter & Gamble
PG
|
+$819M |
| 5 |
RTX Corp
RTX
|
+$803M |
Sector Composition
| 1 | Healthcare | 23.97% |
| 2 | Technology | 16.64% |
| 3 | Financials | 14.48% |
| 4 | Industrials | 10.53% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Sea Limited
SE
$116B
| $23.2M | ﹤0.01% |
346,621
-407,751
| -54% | -$27.3M |
|
902
Integral Ad Science
IAS
$1.44B
| $23.1M | ﹤0.01% |
2,329,564
-822,610
| -26% | -$8.17M |
|
903
OFG Bancorp
OFG
$1.97B
| $23.1M | ﹤0.01% |
909,155
+76,987
| +9% | +$1.96M |
|
904
PayPal
PYPL
$64.3B
| $23.1M | ﹤0.01% |
330,482
-1,410,433
| -81% | -$98.5M |
|
905
Silicom
SILC
$104M
| $23M | ﹤0.01% |
684,100
+6,900
| +1% | +$232K |
|
906
Nokia
NOK
$24.9B
| $23M | ﹤0.01% |
4,991,905
+753,413
| +18% | +$3.47M |
|
|
ACC
907
DELISTED
American Campus Communities, Inc.
ACC
| $22.9M | ﹤0.01% |
355,671
-474,654
| -57% | -$30.6M |
|
|
NIU
908
Niu Technologies
NIU
$321M
| $22.8M | ﹤0.01% |
2,648,899
-47,209
| -2% | -$406K |
|
909
Clearwater Analytics
CWAN
$5.82B
| $22.6M | ﹤0.01% |
1,880,858
-59,822
| -3% | -$720K |
|
910
Textron
TXT
$14.7B
| $22.5M | ﹤0.01% |
368,542
-57,729
| -14% | -$3.53M |
|
911
Sterling Infrastructure
STRL
$9.62B
| $22.3M | ﹤0.01% |
1,017,325
| – | – |
|
912
Interface
TILE
$1.67B
| $22.2M | ﹤0.01% |
1,771,365
+294,971
| +20% | +$3.7M |
|
913
Reinsurance Group of America
RGA
$12.9B
| $22.1M | ﹤0.01% |
188,657
+6,064
| +3% | +$711K |
|
914
Surmodics
SRDX
$461M
| $22.1M | ﹤0.01% |
592,270
+740
| +0.1% | +$27.6K |
|
915
Harmony Biosciences
HRMY
$1.92B
| $21.9M | ﹤0.01% |
450,058
+277,658
| +161% | +$13.5M |
|
916
KraneShares CSI China Internet ETF
KWEB
$9.07B
| $21.6M | ﹤0.01% |
660,419
+213,752
| +48% | +$7M |
|
917
LXP Industrial Trust
LXP
$2.74B
| $21.6M | ﹤0.01% |
2,014,184
+116,445
| +6% | +$1.25M |
|
|
YSG
918
Yatsen Holding
YSG
$995M
| $21.6M | ﹤0.01% |
2,785,067
-199,363
| -7% | -$1.55M |
|
919
Simon Property Group
SPG
$60B
| $21.6M | ﹤0.01% |
227,100
-317,677
| -58% | -$30.2M |
|
|
CGAU
920
Centerra Gold
CGAU
$1.86B
| $21.5M | ﹤0.01% |
3,172,036
-16,359
| -0.5% | -$111K |
|
921
GDS Holdings
GDS
$7.37B
| $21.2M | ﹤0.01% |
635,945
+185,064
| +41% | +$6.18M |
|
922
Colliers International
CIGI
$8.55B
| $21.2M | ﹤0.01% |
193,852
-193,607
| -50% | -$21.2M |
|
|
BDN
923
Brandywine Realty Trust
BDN
$782M
| $21.2M | ﹤0.01% |
2,199,284
-934,175
| -30% | -$9.01M |
|
924
Heritage Financial
HFWA
$845M
| $21.2M | ﹤0.01% |
840,943
-21,974
| -3% | -$553K |
|
925
Essent Group
ESNT
$6.33B
| $21.1M | ﹤0.01% |
541,696
-8,591
| -2% | -$334K |
|